Rice-Partnership

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "A",
  "MATX",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  null,
  "HLT",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "TMUS",
  "EQIX",
  "EXC",
  "FTV",
  null,
  "OMC",
  null,
  null,
  "IWD",
  "VHT",
  null,
  "IWF",
  null,
  "PEP",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "LDOS",
  "LMT",
  "PG",
  null,
  "AMGN",
  "FNDX",
  "SCHX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SYK",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  null,
  null,
  "IWO",
  "MTD",
  "IWN",
  null,
  null,
  null,
  "SAIC",
  null,
  "AFL",
  "AXON",
  "SDY",
  "FTNT",
  null,
  "BIPC",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  null,
  "ESGD",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VEA",
  "MGK",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WAT",
  null,
  "GEN",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHA",
  "LH",
  "CRM",
  "RVTY",
  null,
  null,
  "ESGU",
  "BAC",
  "BDX",
  "CSL",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "IJJ",
  "EFA",
  "IWB",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 152
Total Value: 487197850
Accession Number: 0001398344-25-008043
Form Type: 13F-HR
CIK: rice-partnership
Manager Name: Rice-Partnership

Data Enrichment

77% identified

117 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

152 positions • $487.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CONOCOPHILLIPS

COP|20825C104

Shares:73.8K

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$487.2M)

COCA COLA CO

KO|191216100

Shares:106.9K

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$487.2M)

HOME DEPOT, INC.

HD|437076102

Shares:20.9K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$487.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:31.0K

Value:$7.0M

% of Portfolio:1.4% ($7.0M/$487.2M)

Meta Platforms, Inc.

META|30303M102

Shares:11.8K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$487.2M)

MCDONALDS CORP

MCD|580135101

Shares:19.6K

Value:$6.1M

% of Portfolio:1.3% ($6.1M/$487.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:29.1K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$487.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:61.0K

Value:$5.3M

% of Portfolio:1.1% ($5.3M/$487.2M)

464286749

Shares:96.6K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$487.2M)

EQUINIX INC

EQIX|29444U700

Shares:6.0K

Value:$4.9M

% of Portfolio:1.0% ($4.9M/$487.2M)

Brookfield Infrastructure Corp

BIPC|11276H106

Shares:132.5K

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$487.2M)

US BANCORP \DE\

USB|902973304

Shares:97.6K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$487.2M)

STRYKER CORP

SYK|863667101

Shares:10.7K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$487.2M)

Accenture plc

ACN|G1151C101

Shares:10.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$487.2M)

Gen Digital Inc.

GEN|668771108

Shares:117.7K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$487.2M)

Alphabet Inc.

GOOG|02079K107

Shares:20.0K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$487.2M)

464286707

Shares:74.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$487.2M)

464286806

Shares:71.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$487.2M)

Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$487.2M)

Duke Energy CORP

DUK|26441C204

Shares:21.2K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$487.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	73.8K	QoQ +6.04% (+4.2K) YoY +25.14% (+14.8K)	All Managers (Combined)	$7.8M	1.6% ($7.8M/$487.2M)	QoQ +12.29% (+$849.0K) YoY +3.26% (+$244.9K)
COCA COLA CO(KOcusip191216100)	106.9K	QoQ +4.00% (+4.1K) YoY +27.09% (+22.8K)	All Managers (Combined)	$7.7M	1.6% ($7.7M/$487.2M)	QoQ +19.64% (+$1.3M) YoY +48.78% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	20.9K	QoQ +2.88% (-585) YoY +11.02% (+2.1K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$487.2M)	QoQ -3.06% (-$242.0K) YoY +6.06% (+$437.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	31.0K	QoQ -0.14% (-45) YoY +17.97% (+4.7K)	All Managers (Combined)	$7.0M	1.4% ($7.0M/$487.2M)	QoQ -8.06% (-$618.3K) YoY +25.84% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	11.8K	QoQ +589.01% (+10.1K) YoY +546.00% (+10.0K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$487.2M)	QoQ +578.25% (+$5.8M) YoY +666.77% (+$5.9M)
MCDONALDS CORP(MCDcusip580135101)	19.6K	QoQ +0.65% (+127) YoY +0.47% (+93)	All Managers (Combined)	$6.1M	1.3% ($6.1M/$487.2M)	QoQ +8.45% (+$476.4K) YoY +11.31% (+$621.1K)
DANAHER CORP /DE/(DHRcusip235851102)	29.1K	QoQ -39.34% (-18.9K) YoY -34.27% (-15.2K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$487.2M)	QoQ -45.82% (-$5.0M) YoY -46.04% (-$5.1M)
MICRON TECHNOLOGY INC(MUcusip595112103)	61.0K	QoQ -6.83% (-4.5K) YoY -30.56% (-26.8K)	All Managers (Combined)	$5.3M	1.1% ($5.3M/$487.2M)	QoQ -3.80% (-$209.8K) YoY -48.82% (-$5.1M)
(cusip464286749)✕	96.6K	QoQ +15.60% (+13.0K) YoY NEW(+96.6K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$487.2M)	QoQ +30.27% (+$1.2M) YoY NEW(+$5.0M)
EQUINIX INC(EQIXcusip29444U700)	6.0K	QoQ +8.67% (-476) YoY +40.48% (+1.7K)	All Managers (Combined)	$4.9M	1.0% ($4.9M/$487.2M)	QoQ -6.02% (-$312.0K) YoY +38.78% (+$1.4M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	132.5K	QoQ +9.87% (-11.9K) YoY NEW(+132.5K)	All Managers (Combined)	$4.8M	1.0% ($4.8M/$487.2M)	QoQ -0.61% (-$29.6K) YoY NEW(+$4.8M)
US BANCORP \DE\(USBcusip902973304)	97.6K	QoQ -0.17% (-172) YoY -40.95% (-67.7K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$487.2M)	QoQ -11.88% (-$555.5K) YoY -44.22% (-$3.3M)
STRYKER CORP(SYKcusip863667101)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$487.2M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Accenture plc(ACNcusipG1151C101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$487.2M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Gen Digital Inc.(GENcusip668771108)	117.7K	QoQ +51.20% (+39.9K) YoY NEW(+117.7K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$487.2M)	QoQ +46.56% (+$992.6K) YoY NEW(+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	20.0K	QoQ -8.42% (-1.8K) YoY -9.55% (-2.1K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$487.2M)	QoQ -24.87% (-$1.0M) YoY -7.19% (-$241.8K)
(cusip464286707)✕	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$487.2M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip464286806)✕	71.4K	QoQ NEW(+71.4K) YoY NEW(+71.4K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$487.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ -47.34% (-9.0K) YoY -38.01% (-6.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$487.2M)	QoQ -66.20% (-$5.1M) YoY -8.61% (-$245.3K)
Duke Energy CORP(DUKcusip26441C204)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$487.2M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)